Shellback Capital, LP Deckers Outdoor Corp Transaction History

Shellback Capital, LP

$1.11 Billion
Q3 2024

A detailed history of Shellback Capital, LP transactions in Deckers Outdoor Corp stock. As of the latest transaction made, Shellback Capital, LP holds 201,000 shares of DECK stock, worth $42.4 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

201,000

Previous 15,000 1240.0%

Holding current value

$42.4 Million

Previous $14.5 Million 120.68%

% of portfolio

2.89%

Previous 1.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$150.73 - $974.56 $28 Million - $181 Million	186,000 Added 1240.0%	201,000 $32 Million
Q2 2024 Aug 14, 2024	SELL	$800.38 - $1093.92 $4 Million - $5.47 Million	-5,000 Reduced 25.0%	15,000 $14.5 Million
Q1 2024 May 15, 2024	BUY	$652.29 - $952.94 $3.77 Million - $5.51 Million	5,787 Added 40.72%	20,000 $18.8 Million
Q4 2023 Feb 14, 2024	SELL	$484.58 - $719.27 $5.23 Million - $7.76 Million	-10,787 Reduced 43.15%	14,213 $9.5 Million
Q3 2023 Nov 14, 2023	SELL	$501.57 - $565.55 $2.01 Million - $2.26 Million	-4,001 Reduced 13.8%	25,000 $12.9 Million
Q2 2023 Aug 14, 2023	SELL	$440.33 - $527.66 $4.84 Million - $5.8 Million	-10,999 Reduced 27.5%	29,001 $15.3 Million
Q1 2023 May 15, 2023	BUY	$389.02 - $451.73 $9.73 Million - $11.3 Million	25,000 Added 166.67%	40,000 $18 Million
Q4 2022 Feb 13, 2023	BUY	$322.99 - $399.82 $4.84 Million - $6 Million	15,000 New	15,000 $5.99 Million
Q2 2022 Aug 15, 2022	SELL	$226.79 - $290.36 $2.72 Million - $3.48 Million	-12,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$234.8 - $367.94 $6.57 Million - $10.3 Million	-28,000 Reduced 70.0%	12,000 $3.29 Million
Q4 2021 Feb 14, 2022	SELL	$330.7 - $438.3 $4.23 Million - $5.61 Million	-12,800 Reduced 24.24%	40,000 $14.7 Million
Q3 2021 Nov 15, 2021	BUY	$360.2 - $439.94 $3.6 Million - $4.4 Million	10,000 Added 23.36%	52,800 $19 Million
Q1 2021 May 27, 2021	SELL	$278.61 - $344.13 $1.45 Million - $1.79 Million	-5,200 Reduced 10.83%	42,800 $14.1 Million
Q4 2020 Feb 16, 2021	SELL	$234.97 - $304.27 $6.77 Million - $8.76 Million	-28,800 Reduced 37.5%	48,000 $13.8 Million
Q3 2020 Nov 16, 2020	SELL	$189.1 - $223.32 $4.41 Million - $5.2 Million	-23,300 Reduced 23.28%	76,800 $16.9 Million
Q2 2020 Aug 14, 2020	BUY	$122.11 - $212.58 $5.63 Million - $9.8 Million	46,106 Added 85.39%	100,100 $19.7 Million
Q1 2020 May 15, 2020	SELL	$91.16 - $201.18 $13.3 Million - $29.4 Million	-146,006 Reduced 73.0%	53,994 $7.24 Million
Q4 2019 Feb 14, 2020	BUY	$142.46 - $168.87 $20.1 Million - $23.8 Million	140,993 Added 238.94%	200,000 $33.8 Million
Q3 2019 Nov 14, 2019	BUY	$132.94 - $179.06 $7.84 Million - $10.6 Million	59,007 New	59,007 $8.7 Million
Q1 2019 May 15, 2019	SELL	$113.3 - $148.59 $1.7 Million - $2.23 Million	-15,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$102.49 - $136.91 $1.54 Million - $2.05 Million	15,000 New	15,000 $1.92 Million
Q3 2018 Nov 14, 2018	SELL	$110.78 - $121.84 $2.38 Million - $2.62 Million	-21,500 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$86.58 - $121.94 $1.86 Million - $2.62 Million	21,500 New	21,500 $2.43 Million

Others Institutions Holding DECK

# of Institutions

910

Shares Held

107M

Call Options Held

2.58M

Put Options Held

2.02M

View Full List

About DECKERS OUTDOOR CORP

Ticker DECK
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 26,531,000
Market Cap $5.6B
Description
Deckers Outdoor Corporation, together with its subsidiaries, designs, markets, and distributes footwear, apparel, and accessories for casual lifestyle use and high-performance activities. The company offers premium footwear, apparel, and accessories under the UGG brand name; sandals, shoes, and boots under the Teva brand name; and relaxed casual...

More about DECK

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Shellback Capital, LP Deckers Outdoor Corp Transaction History